ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K 0.01%
353
+23
327
$221K 0.01%
+4,155
328
$217K 0.01%
+1,933
329
$215K 0.01%
+951
330
$214K 0.01%
2,315
+30
331
$213K 0.01%
+1,691
332
$210K 0.01%
5,321
333
$208K 0.01%
3,483
+250
334
$207K 0.01%
4,119
-250
335
$206K 0.01%
896
+30
336
$204K 0.01%
+5,313
337
$203K 0.01%
11,113
-66
338
$202K 0.01%
+4,829
339
$201K 0.01%
+5,730
340
$201K 0.01%
+713
341
$185K 0.01%
+19,705
342
$176K 0.01%
13,330
+458
343
$162K 0.01%
+12,385
344
$131K 0.01%
+10,243
345
$50.2K ﹤0.01%
12,489
-4,535
346
$50.1K ﹤0.01%
+12,756
347
$43.5K ﹤0.01%
17,672
+434
348
$31.4K ﹤0.01%
64,747
+51,493
349
$25.3K ﹤0.01%
14,632
+2,547
350
$19.7K ﹤0.01%
14,485
-5,107
11 12 13
14
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